GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$600M
AUM Growth
+$420M
(+234%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
68.55%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
913
Increased
233
Reduced
74
Closed
263
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
T-Mobile US
TMUS
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.63M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
401
DELISTED
State Auto Financial Corp
STFC
| $492K | 0.08% |
+35,740
| New | +$492K |
|
402
Enanta Pharmaceuticals
ENTA
$189M
| $491K | 0.08% |
10,715
+6,583
| +159% | +$302K |
|
403
City Holding Co
CHCO
$1.86B
| $490K | 0.08% |
+8,505
| New | +$490K |
|
404
First Commonwealth Financial
FCF
$1.87B
| $490K | 0.08% |
+63,340
| New | +$490K |
|
405
Take-Two Interactive
TTWO
$44.2B
| $490K | 0.08% |
2,963
+598
| +25% | +$98.9K |
|
406
Federated Hermes
FHI
$4.1B
| $489K | 0.08% |
22,715
+8,706
| +62% | +$187K |
|
407
Koppers
KOP
$569M
| $486K | 0.08% |
+23,260
| New | +$486K |
|
408
Esperion Therapeutics
ESPR
$540M
| $485K | 0.08% |
+13,050
| New | +$485K |
|
409
Helix Energy Solutions
HLX
$933M
| $484K | 0.08% |
+200,999
| New | +$484K |
|
410
DXP Enterprises
DXPE
$1.95B
| $483K | 0.08% |
29,972
+15,196
| +103% | +$245K |
|
411
Tilly's
TLYS
$57.3M
| $482K | 0.08% |
79,974
+27,707
| +53% | +$167K |
|
412
Mastercard
MA
$528B
| $481K | 0.08% |
1,421
-1,597
| -53% | -$541K |
|
413
RPM International
RPM
$16.2B
| $481K | 0.08% |
+5,801
| New | +$481K |
|
414
Southern Company
SO
$101B
| $481K | 0.08% |
8,865
+1,588
| +22% | +$86.2K |
|
415
TE Connectivity
TEL
$61.7B
| $480K | 0.08% |
+4,914
| New | +$480K |
|
416
New York Times
NYT
$9.6B
| $479K | 0.08% |
+11,191
| New | +$479K |
|
|
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
| $478K | 0.08% |
+85,085
| New | +$478K |
|
418
QuinStreet
QNST
$920M
| $477K | 0.08% |
30,142
+13,659
| +83% | +$216K |
|
|
UHT
419
Universal Health Realty Income Trust
UHT
$574M
| $477K | 0.08% |
+8,362
| New | +$477K |
|
420
Vishay Intertechnology
VSH
$2.11B
| $477K | 0.08% |
30,622
+12,383
| +68% | +$193K |
|
421
Carpenter Technology
CRS
$12.3B
| $475K | 0.08% |
26,175
+15,712
| +150% | +$285K |
|
422
Sherwin-Williams
SHW
$92.9B
| $475K | 0.08% |
2,046
+885
| +76% | +$205K |
|
423
Ciena
CIEN
$16.5B
| $474K | 0.08% |
+11,932
| New | +$474K |
|
424
Mustang Bio
MBIO
$10.4M
| $473K | 0.08% |
200
+144
| +257% | +$341K |
|
425
Westlake Corp
WLK
$11.5B
| $472K | 0.08% |
+7,471
| New | +$472K |
|